DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 0.27 | -0.66 |
Return on Sales (ROS) | % | 0.41 | 0.39 | -0.58 |
Asset Turnover | revs | 0.32 | 0.33 | 0.53 |
Financial Leverage | Times | 2.06 | 2.09 | 2.19 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,232.75 | 1,324.52 | 2,168.43 |
Sales Growth | % | -13.89 | 7.44 | 63.71 |
Gross Profit Margin | % | 3.07 | 2.70 | 1.54 |
EBIT Margin | % | 3.48 | 2.37 | 1.14 |
Interest Burden | % | 16.30 | 21.45 | -11.06 |
Tax Burden | % | 72.00 | 77.24 | 457.91 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.17 | 30.15 | 34.54 |
Inventory time | Date | 207.91 | 196.55 | 104.05 |
Time paid for the provider | Date | 27.33 | 33.71 | 16.62 |
Current assets turnover | Date | 249.61 | 234.98 | 149.90 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,355.26 | 1,320.17 | 1,303.03 |
Short-term solvency | Times | 1.67 | 1.63 | 1.58 |
Quick Ratio | Times | 0.31 | 0.29 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.14 |
Debt/Equity | Times | 1.07 | 1.11 | 1.20 |